SEMPERIAN TECHNICAL MANAGEMENT LIMITED

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £681.78K £167.36K 2023 year on year

Total assets £2.39M £587.72K 2023 year on year

Total Liabilities £1.71M £420.36K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ United Kingdom

Office (London)

St Martin's House, 1 Gresham St, London EC2V 7BX

Telephone

0203 405 1300

carl.white@imagileps.com

Website

imagileps.com

Credit Report

Discover SEMPERIAN TECHNICAL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£681.78k

Increased by £167.36k (+33%)

Total Liabilities

£1.71M

Increased by £420.36k (+33%)

Turnover

£6.58M

Decreased by £1.24M (-16%)

Employees

Decreased by 13 (-21%)

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 6 resigned

Show resigned officers

						Status
Carl White	Director	British	United Kingdom	48	10 May 2018	Active
Chris Burlton	Director	British	United Kingdom	52	24 Mar 2017	Active
Luke Body	Director	British	United Kingdom	44	10 May 2018	Active
Susan Taberner	Secretary	Unknown	Unknown	—	1 Aug 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Imagile Group Limited

United Kingdom

Active

Notified 29 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Imagile Infrastructure Management Ltd

Ceased 29 Mar 2019

Ceased

See All Controllers

Group Structure

SEMPERIAN MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

SEMPERIAN TECHNICAL MANAGEMENT LIMITED Current Company

CAPITEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
2 Oct 2025	Persons With Significant Control	Change to Imagile Group Limited as a person with significant control on 2025-09-18	View(2 pages)
1 Oct 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)